DCM

Driehaus Capital Management Portfolio holdings

AUM $14B
1-Year Est. Return 101.16%
This Quarter Est. Return
1 Year Est. Return
+101.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.2M
3
+$23.4M
4
GGB icon
Gerdau
GGB
+$23.2M
5
VIPS icon
Vipshop
VIPS
+$21.6M

Top Sells

1
+$26.1M
2
+$22M
3
+$20.7M
4
LYB icon
LyondellBasell Industries
LYB
+$18.2M
5
MELI icon
Mercado Libre
MELI
+$14.4M

Sector Composition

1 Technology 15.31%
2 Consumer Discretionary 12.82%
3 Industrials 11.35%
4 Energy 9.88%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.26M 0.19%
63,236
-19,497
152
$5.25M 0.19%
+173,200
153
$5.2M 0.19%
1,280
+350
154
$5.1M 0.18%
+98,164
155
$5.06M 0.18%
+29,018
156
$4.94M 0.18%
125,944
-190,552
157
$4.93M 0.18%
154,660
-206,144
158
$4.86M 0.18%
+41,720
159
$4.85M 0.18%
12,163
+884
160
$4.83M 0.17%
520,647
+482,747
161
$4.8M 0.17%
+76,123
162
$4.79M 0.17%
+214,415
163
$4.74M 0.17%
72,909
-3,065
164
$4.73M 0.17%
358,130
+82,391
165
$4.7M 0.17%
118,957
+8,994
166
$4.67M 0.17%
+82,902
167
$4.65M 0.17%
148,238
-135,652
168
$4.59M 0.17%
42,036
+7,890
169
$4.56M 0.16%
40,851
+5,892
170
$4.52M 0.16%
+82,189
171
$4.52M 0.16%
152,492
+70,576
172
$4.49M 0.16%
126,969
+40,496
173
$4.46M 0.16%
117,312
+19,995
174
$4.45M 0.16%
81,827
175
$4.45M 0.16%
+269,804
5 6
7
8 9